Firethorn Wealth Partners

Firethorn Wealth Partners as of March 31, 2022

Portfolio Holdings for Firethorn Wealth Partners

Firethorn Wealth Partners holds 132 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 10.3 $14M 134k 101.35
Ishares Tr Core S&p500 Etf (IVV) 6.6 $8.8M 19k 453.70
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.4 $8.4M 159k 53.13
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 6.2 $8.2M 261k 31.52
Ishares Tr Eafe Value Etf (EFV) 3.8 $5.0M 100k 50.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.0 $3.9M 142k 27.58
Apple (AAPL) 2.7 $3.6M 21k 174.60
Ishares Tr Core Total Usd (IUSB) 2.6 $3.5M 71k 49.63
Ishares Tr Eafe Grwth Etf (EFG) 2.6 $3.5M 36k 96.27
Ishares Tr Us Treas Bd Etf (GOVT) 2.4 $3.1M 126k 24.91
Microsoft Corporation (MSFT) 1.9 $2.5M 8.2k 308.30
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.5 $1.9M 69k 28.16
CSX Corporation (CSX) 1.4 $1.9M 51k 37.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $1.8M 37k 50.58
Dimensional Etf Trust World Ex Us Core (DFAX) 1.3 $1.7M 68k 24.95
Ishares Tr Msci Usa Value (VLUE) 1.1 $1.5M 14k 104.54
Amazon (AMZN) 1.1 $1.4M 442.00 3260.18
Ishares Tr National Mun Etf (MUB) 1.0 $1.4M 13k 109.63
Ishares Esg Awr Msci Em (ESGE) 1.0 $1.3M 36k 36.74
Ishares Tr Esg Msci Leadr (SUSL) 1.0 $1.3M 16k 79.17
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.3M 12k 107.09
Wisdomtree Tr Em Ex St-owned (XSOE) 0.9 $1.2M 37k 32.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.1M 3.2k 352.85
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.8 $1.1M 27k 40.05
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.1M 14k 77.59
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.0M 364.00 2780.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $994k 21k 47.36
Select Sector Spdr Tr Energy (XLE) 0.7 $976k 13k 76.47
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $973k 9.0k 107.87
Johnson & Johnson (JNJ) 0.7 $949k 5.4k 177.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $933k 18k 53.39
Knot Offshore Partners Com Units (KNOP) 0.7 $917k 54k 16.91
Procter & Gamble Company (PG) 0.7 $910k 6.0k 152.84
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $855k 33k 26.23
Starboard Invt Tr Adaptive Alpha (AGOX) 0.6 $834k 35k 23.87
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.6 $818k 32k 25.46
Exxon Mobil Corporation (XOM) 0.6 $801k 9.7k 82.62
Ishares Tr Rus 1000 Etf (IWB) 0.6 $797k 3.2k 250.00
Ishares Tr Global Tech Etf (IXN) 0.6 $771k 13k 58.00
Pimco Dynamic Income SHS (PDI) 0.6 $771k 32k 24.36
Ishares Tr Faln Angls Usd (FALN) 0.6 $766k 28k 27.75
Ishares Tr U.s. Energy Etf (IYE) 0.6 $744k 18k 40.90
Sofi Technologies (SOFI) 0.6 $742k 79k 9.45
Bank of America Corporation (BAC) 0.6 $740k 18k 41.20
Ishares Tr U.s. Tech Etf (IYW) 0.5 $708k 6.9k 103.03
South State Corporation (SSB) 0.5 $708k 8.7k 81.62
F.N.B. Corporation (FNB) 0.5 $697k 56k 12.45
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $674k 5.0k 134.69
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.5 $658k 12k 56.60
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $613k 13k 47.83
Southern Company (SO) 0.5 $602k 8.3k 72.50
Servisfirst Bancshares (SFBS) 0.4 $589k 6.2k 95.25
Verizon Communications (VZ) 0.4 $586k 12k 50.91
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $569k 9.4k 60.75
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $568k 12k 46.39
Mastercard Incorporated Cl A (MA) 0.4 $568k 1.6k 357.23
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $566k 12k 47.78
Coca-Cola Company (KO) 0.4 $554k 8.9k 61.98
Duke Energy Corp Com New (DUK) 0.4 $550k 4.9k 111.58
Global X Fds S&p 500 Catholic (CATH) 0.4 $547k 9.8k 55.79
AFLAC Incorporated (AFL) 0.4 $544k 8.4k 64.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $529k 1.00 529000.00
Dynavax Technologies Corp Com New (DVAX) 0.4 $512k 47k 10.83
JPMorgan Chase & Co. (JPM) 0.4 $500k 3.7k 136.28
Home Depot (HD) 0.4 $481k 1.6k 299.13
Kkr & Co (KKR) 0.4 $480k 8.2k 58.42
Cisco Systems (CSCO) 0.4 $470k 8.4k 55.73
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $466k 8.4k 55.61
Ishares Tr Tips Bd Etf (TIP) 0.3 $461k 3.7k 124.53
Abbvie (ABBV) 0.3 $429k 2.6k 162.32
Starwood Property Trust (STWD) 0.3 $427k 18k 24.15
Hubbell (HUBB) 0.3 $427k 2.3k 183.73
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $393k 8.1k 48.45
Cadence Bank (CADE) 0.3 $389k 13k 29.29
Ishares Tr S&p 100 Etf (OEF) 0.3 $389k 1.9k 208.58
Wal-Mart Stores (WMT) 0.3 $377k 2.5k 148.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $374k 3.6k 104.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $368k 1.6k 228.00
FirstEnergy (FE) 0.3 $361k 7.9k 45.85
Antares Pharma 0.3 $345k 84k 4.10
Walt Disney Company (DIS) 0.3 $345k 2.5k 137.01
Papa John's Int'l (PZZA) 0.3 $342k 3.3k 105.13
Visa Com Cl A (V) 0.3 $335k 1.5k 221.56
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $323k 12k 27.12
Ishares Tr Mbs Etf (MBB) 0.2 $319k 3.1k 101.85
PPG Industries (PPG) 0.2 $318k 2.4k 130.92
Equity Residential Sh Ben Int (EQR) 0.2 $317k 3.5k 89.83
Raytheon Technologies Corp (RTX) 0.2 $314k 3.2k 99.12
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $304k 6.3k 47.91
Icahn Enterprises Depositary Unit (IEP) 0.2 $303k 5.8k 51.92
Steris Shs Usd (STE) 0.2 $301k 1.2k 242.16
Ishares Tr Core Msci Eafe (IEFA) 0.2 $296k 4.3k 69.57
Eaton Corp SHS (ETN) 0.2 $295k 1.9k 151.59
Enbridge (ENB) 0.2 $295k 6.4k 46.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $291k 5.5k 52.44
At&t (T) 0.2 $289k 12k 23.65
Gray Television (GTN) 0.2 $287k 13k 22.05
Spdr Ser Tr S&p Biotech (XBI) 0.2 $273k 3.0k 89.98
Point Biopharma Global 0.2 $269k 34k 7.97
Dominion Resources (D) 0.2 $268k 3.2k 84.92
Compass Minerals International (CMP) 0.2 $267k 4.2k 62.84
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $265k 5.5k 48.06
Pepsi (PEP) 0.2 $263k 1.6k 167.20
Kimberly-Clark Corporation (KMB) 0.2 $263k 2.1k 123.13
Agnc Invt Corp Com reit (AGNC) 0.2 $260k 20k 13.09
Ishares Tr Core Div Grwth (DGRO) 0.2 $260k 4.9k 53.46
McDonald's Corporation (MCD) 0.2 $256k 1.0k 247.58
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $255k 3.4k 75.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $246k 1.9k 131.90
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.2 $243k 4.0k 61.22
Meta Platforms Cl A (META) 0.2 $243k 1.1k 222.32
Chevron Corporation (CVX) 0.2 $241k 1.5k 162.73
Caterpillar (CAT) 0.2 $235k 1.1k 222.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $230k 2.8k 81.97
Synovus Finl Corp Com New (SNV) 0.2 $229k 4.7k 49.08
Qualcomm (QCOM) 0.2 $228k 1.5k 153.12
Chubb (CB) 0.2 $226k 1.1k 213.81
Alphabet Cap Stk Cl C (GOOG) 0.2 $226k 81.00 2790.12
Annaly Capital Management 0.2 $225k 32k 7.03
W.R. Berkley Corporation (WRB) 0.2 $224k 3.4k 66.73
Intel Corporation (INTC) 0.2 $220k 4.4k 49.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $219k 2.2k 97.81
Lowe's Companies (LOW) 0.2 $218k 1.1k 202.23
Northrop Grumman Corporation (NOC) 0.2 $213k 476.00 447.48
Archer Daniels Midland Company (ADM) 0.2 $210k 2.3k 90.21
Merck & Co (MRK) 0.2 $208k 2.5k 81.89
Invesco Mortgage Capital 0.2 $208k 91k 2.27
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $204k 1.9k 107.48
Via Renewables Cl A Com 0.1 $145k 18k 8.23
Kensington Cap Acq Corp Iv Unit 99/99/9999 0.1 $102k 10k 10.00
Latch (LTCH) 0.1 $101k 24k 4.28
Sundial Growers 0.0 $8.0k 11k 0.73